BNP Paribas Call 120 TER 18.12.2026
/ DE000PL38PG5
BNP Paribas Call 120 TER 18.12.20.../ DE000PL38PG5 /
| 2024-12-23 9:55:20 PM |
Chg.+0.110 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+3.07% |
3.700
Bid Size: 5,100 |
3.730
Ask Size: 5,100 |
Teradyne Inc |
120.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
PL38PG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-12-20 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.42 |
| Parity: |
0.96 |
| Time value: |
2.77 |
| Break-even: |
152.66 |
| Moneyness: |
1.08 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
2.35 |
| Rho: |
1.00 |
Quote data
| Open: |
3.590 |
| High: |
3.700 |
| Low: |
3.560 |
| Previous Close: |
3.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
